Tetragon Financial Group Limited
TFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $352,200 | $141,100 | -$32,100 | $418,200 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70,200 | -$81,700 | -$8,800 | $76,400 |
| Other Non-Cash | -$514,300 | -$229,000 | -$51,800 | -$600,400 |
| Operating Cash Flow | -$91,900 | -$169,600 | -$92,700 | -$105,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$325,900 | -$220,300 | -$444,300 | -$341,500 |
| Inv. Sales/Matur. | $445,800 | $345,100 | $394,800 | $531,600 |
| Other Inv. Act. | -$6,300 | -$5,200 | $20,900 | -$25,800 |
| Investing Cash Flow | $113,600 | $119,600 | -$28,600 | $164,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42,600 | -$60,300 | -$72,000 | -$2,100 |
| Dividends Paid | -$21,700 | -$23,300 | -$23,800 | -$24,200 |
| Other Fin. Act. | $0 | $74,700 | -$32,000 | -$27,100 |
| Financing Cash Flow | -$14,300 | $51,400 | -$55,800 | -$51,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,100 | $21,700 | $198,800 | $191,600 |
| End Cash | $30,500 | $23,100 | $21,700 | $198,800 |
| Free Cash Flow | -$91,900 | -$169,600 | -$92,700 | -$105,800 |